云天化(600096)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

5,645,894	3,662,257	1,496,196	6,324,923	4,763,212	3,093,018	1,320,785	5,211,084	3,990,818	2,565,516	1,116,300	5,397,586	4,108,486	2,840,210	1,378,685	5,297,896	3,671,984	2,316,700	1,014,539	5,597,143	4,596,951	2,973,000	1,611,410	5,263,373	2,736,165	1,603,473	558,325	5,026,690	3,910,734	2,542,389	1,164,712	5,449,228	3,815,804	2,356,488	909,253	5,589,624	3,846,319	2,606,956	206,836	989,304	763,136	530,843	227,978	1,011,662	759,160	499,502	213,367	714,075	503,769	332,825	153,944	602,783	437,529	295,836	147,738	770,420	629,580	450,357	214,240	600,531	452,866	304,090	120,042	450,799	331,954	221,271	95,173
4,676,921	3,006,836	1,203,975	5,459,867	3,984,820	2,625,870	1,124,538	4,567,069	3,543,141	2,275,721	967,235	4,683,110	3,586,317	2,481,296	1,195,797	4,515,226	3,122,011	1,966,364	840,404	4,945,266	4,194,187	2,735,346	1,472,806	4,907,635	2,459,575	1,407,317	461,373	4,300,820	3,346,390	2,154,882	977,002	4,933,384	3,483,669	2,138,558	795,743	4,871,511	3,357,832	2,264,942	177,238	831,183	653,142	453,631	195,627	811,587	607,524	403,500	170,405	551,631	389,017	256,834	121,836	497,402	375,092	264,662	133,864	593,037	480,014	355,454	171,194	452,319	346,843	235,227	88,416	324,526	232,548	155,074	64,138
750,730	525,607	233,175	513,276	383,480	210,815	80,738	67,359	35,857	15,293	11,632	34,702	24,012	21,295	13,301	46,879	33,286	25,897	14,432	35,942	3,809	-44,746	865	-363,907	-163,753	-98,077	-40,882	2,407	8,814	4,352	3,452	-274,981	-179,212	-111,181	-49,864	57,966	-99,031	-59,929	-22,017	-54,165	-39,742	-24,007	-16,461	24,639	28,644	14,161	2,553	31,649	35,466	30,878	11,147	-78	-16,020	-21,278	-8,731	89,262	90,237	58,088	27,502	88,990	67,192	44,598	19,438	77,128	65,752	45,469	22,084
749,813	524,478	232,692	486,986	380,081	208,038	80,506	63,820	33,518	13,742	10,666	40,835	30,115	23,575	16,432	51,512	35,240	26,418	15,250	42,163	18,854	-34,232	5,555	-345,745	-151,285	-92,676	-36,287	26,737	23,277	14,815	8,984	-263,011	-156,930	-93,611	-48,661	93,350	-90,366	-54,929	-21,502	-51,711	-37,759	-23,348	-15,957	26,707	29,376	14,407	2,699	37,015	36,604	31,260	11,102	2,997	-13,763	-20,290	-8,540	90,369	91,076	58,434	28,049	88,805	66,899	44,058	19,276	75,880	65,538	45,315	22,095
144,468	109,995	42,622	66,302	47,371	22,359	11,928	24,346	15,461	9,964	6,871	23,077	13,558	8,447	4,551	26,367	23,337	13,027	6,681	16,236	13,781	4,848	2,700	7,945	8,696	4,709	1,465	7,608	11,632	7,803	3,734	12,637	8,138	6,144	2,383	44,563	5,025	4,652	545	3,103	561	718	1,171	2,847	3,038	1,959	71	6,980	5,625	3,898	1,762	2,870	1,157	-1,002	299	8,013	9,258	5,612	2,485	4,599	6,367	4,519	2,026	9,169	8,539	6,243	3,372
605,345	414,483	190,070	420,684	332,710	185,679	68,577	39,474	18,057	3,778	3,795	17,759	16,556	15,128	11,880	25,146	11,902	13,391	8,568	25,927	5,073	-39,080	2,855	-353,690	-159,981	-97,385	-37,752	19,128	11,645	7,012	5,251	-275,648	-165,068	-99,756	-51,044	48,787	-95,391	-59,581	-22,047	-54,814	-38,319	-24,066	-17,127	23,860	26,339	12,449	2,629	30,035	30,978	27,362	9,341	127	-14,920	-19,288	-8,839	82,356	81,818	52,822	25,563	84,206	60,533	39,539	17,250	66,711	56,999	39,072	18,723
2.79	1.89	0.90	1.98	1.55	0.86	0.31	0.19	0.07	-0.02	0.01	0.11	0.09	0.09	0.08	0.09	0.06	0.05	0.04	0.15	0.02	-0.26	0.01	-2.57	-1.18	-0.74	-0.30	0.09	0.04	0.03	0.03	-2.29	-1.39	-0.85	-0.43	0.38	-0.51	-0.32	-0.32	-0.76	-0.53	-0.34	-0.24	0.26	0.30	0.16	0.03	0.31	0.35	0.32	0.12	0.13	-0.10	-0.20	-0.09	1.23	1.22	0.78	0.36	1.27	0.91	0.61	0.26	1.09	0.92	0.64	0.33

1,153,073	979,659	1,189,858	1,004,412	1,166,195	1,008,935	1,063,816	984,525	882,592	818,872	1,110,133	1,108,552	1,186,323	1,325,686	1,438,871	1,263,559	1,183,671	1,029,283	1,041,469	906,793	979,269	649,491	461,980	603,794	574,417	597,346	505,406	542,492	612,037	631,257	757,594	785,558	815,310	988,595	810,917	794,085	989,880	994,718	241,441	160,789	211,164	220,086	188,448	222,755	356,169	421,626	235,150	254,915	223,912	213,808	224,816	263,680	413,923	327,380	276,071	199,540	154,437	206,282	169,727	135,117	114,647	142,402	131,584	81,054
450,410	301,314	250,683	95,455	182,893	198,577	315,764	226,165	246,637	250,503	396,095	379,104	343,809	364,887	485,139	424,748	346,299	382,347	406,178	302,726	580,557	656,789	669,053	605,594	500,097	385,380	452,736	605,510	494,479	375,825	382,637	294,775	376,995	318,867	334,674	378,885	441,338	375,702	130,234	77,491	130,264	123,200	100,955	74,924	104,265	94,770	90,585	61,886	83,265	82,392	68,822	56,220	61,556	58,606	54,130	48,877	64,968	55,279	39,693	23,230	42,770	32,462	34,080	22,956
919,708	925,798	874,437	759,552	636,602	687,991	638,965	601,450	712,458	630,127	809,621	783,489	893,793	991,281	1,027,843	974,246	837,260	874,775	878,632	881,743	847,677	899,197	996,162	1,039,036	1,089,459	1,105,067	1,223,947	1,030,120	1,112,263	1,188,515	1,358,313	1,474,371	1,435,887	1,368,412	1,293,925	920,509	1,269,266	1,205,027	216,775	206,900	234,499	211,755	228,483	212,983	151,944	141,428	145,551	116,433	100,544	100,951	93,823	85,458	94,800	100,753	125,341	158,398	147,529	106,036	103,238	105,567	77,897	60,277	76,072	51,635
2,950,205	2,669,311	2,889,181	2,349,553	2,669,675	2,400,438	2,565,379	2,324,488	2,449,776	2,301,288	3,214,782	2,979,525	3,361,084	3,515,111	3,861,288	3,711,434	3,510,137	3,297,961	3,422,675	3,121,775	3,422,095	3,282,785	3,062,831	3,119,563	3,118,295	3,064,625	3,250,985	3,062,364	2,886,542	2,842,034	3,298,143	3,161,778	3,566,598	3,618,696	3,530,560	2,977,952	3,575,587	3,233,912	782,352	625,272	761,704	719,455	722,041	713,504	842,140	857,802	654,662	567,950	543,270	518,002	522,196	532,804	707,039	599,178	565,585	496,785	450,520	446,813	396,797	337,204	286,927	289,356	290,547	206,859
--	1,888,714	--	1,873,677	--	1,876,225	--	1,957,753	--	1,916,773	--	2,041,906	--	2,087,590	--	2,139,705	2,174,730	2,219,742	2,261,142	2,299,467	2,233,009	2,215,473	2,472,905	2,517,141	1,921,305	1,953,090	2,067,245	2,096,125	2,001,221	1,885,037	1,919,538	1,905,196	1,702,632	1,702,299	1,743,909	1,761,730	2,250,045	2,305,503	1,126,605	1,147,504	1,166,756	1,197,085	1,194,112	1,192,983	1,187,166	1,187,167	1,196,932	1,219,489	1,141,639	1,098,888	1,084,051	1,062,770	1,061,003	1,077,921	1,085,263	1,103,317	694,614	656,053	578,566	509,980	477,637	469,795	417,389	401,606
6,163,477	5,816,296	5,921,472	5,314,221	5,612,967	5,342,856	5,505,503	5,298,879	5,436,956	5,168,393	6,202,556	5,999,528	6,424,839	6,587,487	6,925,720	6,782,083	6,610,496	6,420,478	6,588,968	6,355,664	6,676,370	6,610,745	6,667,185	6,772,435	6,780,826	6,748,365	6,886,465	6,707,703	6,599,163	6,543,849	6,976,617	6,850,914	7,236,175	7,261,750	7,137,606	6,566,862	7,801,672	7,436,867	2,890,514	2,709,313	2,812,208	2,754,902	2,756,947	2,707,135	2,792,952	2,768,378	2,557,742	2,443,293	2,249,912	2,100,694	1,970,688	1,950,397	2,079,871	1,925,060	1,858,111	1,765,621	1,670,638	1,565,447	1,428,001	1,282,832	1,170,835	1,088,279	1,036,335	868,300
3,115,878	3,217,982	3,617,093	3,301,837	3,694,110	3,700,151	4,058,495	3,873,136	4,326,685	4,067,268	4,962,442	4,732,064	5,084,210	5,380,649	5,769,651	5,518,441	5,331,821	5,017,043	5,277,811	4,989,396	5,443,177	5,316,303	5,203,726	5,399,167	5,187,603	5,077,222	5,151,289	5,041,754	4,775,093	4,624,017	4,961,842	4,820,443	5,125,561	5,103,534	4,842,169	4,242,794	4,558,484	4,166,716	1,193,542	1,014,502	1,116,275	1,045,658	1,035,279	875,321	854,503	833,087	788,720	739,472	581,185	435,541	330,428	349,175	475,182	486,960	472,972	538,104	526,761	442,030	358,791	324,070	235,430	209,851	202,274	185,252
1,183,326	932,604	846,864	752,609	747,667	629,923	520,850	571,333	451,680	452,888	568,588	615,195	604,206	471,665	514,695	637,440	698,383	817,071	797,066	863,216	741,766	804,690	949,492	863,978	897,619	912,834	913,640	965,499	1,135,316	1,234,050	1,330,879	1,352,209	1,319,420	1,303,716	1,373,268	1,355,299	1,904,120	1,887,466	1,025,784	1,001,885	987,613	896,311	887,681	992,378	1,040,411	1,048,735	1,056,926	995,630	1,014,687	1,014,706	1,016,952	990,773	1,008,974	846,657	756,288	684,374	615,599	599,930	551,509	466,625	463,128	427,144	393,328	284,503
4,299,204	4,150,585	4,463,957	4,054,446	4,441,777	4,330,073	4,579,345	4,444,470	4,778,365	4,520,156	5,531,030	5,347,259	5,688,416	5,852,314	6,284,346	6,155,881	6,030,204	5,834,114	6,074,877	5,852,612	6,184,942	6,120,993	6,153,218	6,263,145	6,085,222	5,990,056	6,064,929	6,007,253	5,910,409	5,858,067	6,292,721	6,172,651	6,444,980	6,407,250	6,215,437	5,598,093	6,462,604	6,054,182	2,219,326	2,016,387	2,103,889	1,941,969	1,922,960	1,867,699	1,894,914	1,881,821	1,845,646	1,735,102	1,595,872	1,450,247	1,347,380	1,339,949	1,484,156	1,333,618	1,229,260	1,222,479	1,142,360	1,041,960	910,300	790,695	698,559	636,995	595,602	469,755
1,864,273	1,665,711	1,457,515	1,259,775	1,171,190	1,012,783	926,158	854,409	658,591	648,237	671,526	652,269	736,423	735,173	641,374	626,202	580,292	586,364	514,091	503,052	491,428	489,751	513,967	509,290	695,605	758,309	821,536	700,450	688,754	685,782	683,896	678,263	791,195	854,500	922,169	968,769	1,339,068	1,382,685	671,188	692,926	708,319	812,933	833,987	839,436	898,038	886,557	712,096	708,191	654,040	650,447	623,308	610,448	595,716	591,442	628,851	543,143	528,278	523,487	517,700	492,137	472,277	451,283	440,733	398,545

742,916	742,916	742,916	658,893	658,893	658,893	658,893	510,123	510,123	510,123	510,123	589,306	589,306	589,306	589,306	484,270	484,270	484,270	484,270	475,996	475,996	462,205	462,205	425,067	425,067	425,067	425,067	612,809	612,809	612,809	612,809	681,599	681,599	681,599	681,599	770,297	770,297	770,297	160,740	222,723	222,723	222,723	222,723	254,812	254,812	254,812	254,812	263,680	263,680	263,680	263,680	199,540	199,540	199,540	199,540	135,117	135,117	135,117	135,117	81,054	81,054	81,054	81,054	126,271	126,271	126,271	126,271
548,428	332,971	152,579	774,877	482,078	250,324	125,647	456,460	301,961	190,815	102,688	417,874	307,083	191,581	98,124	319,219	210,791	169,841	35,185	273,840	116,479	32,402	10,475	184,100	162,469	70,624	-43,672	282,144	425,282	391,303	86,874	-40,283	-157,780	-35,679	-213,242	-243,443	-150,437	-181,176	498	127,261	63,640	62,151	27,958	13,689	5,246	12,622	-36,518	121,274	93,234	44,593	13,731	122,806	107,970	80,262	29,509	96,131	60,105	47,716	14,767	103,534	50,981	49,052	13,487	72,805	59,165	30,091	10,972
-251,575	-202,187	-85,466	-182,310	-71,271	-36,019	-16,162	-140,090	-81,040	-16,224	-9,547	-63,574	-68,145	-49,611	-12,722	-127,760	-17,726	-4,967	7,610	-34,594	-23,461	-3,519	2,241	-90,917	-72,061	-39,527	-13,304	-81,680	-124,795	-102,810	-63,921	-156,810	-107,730	-83,428	-28,043	-322,998	-235,936	-167,942	-44,490	-243,525	-207,178	-79,614	-55,564	-318,435	-223,768	-151,619	-51,071	-264,875	-219,455	-129,468	-60,865	-236,206	-203,609	-120,327	-60,057	-369,201	-274,598	-158,720	-70,275	-333,439	-238,330	-161,601	-79,590	-249,768	-186,768	-103,005	-48,459
-168,181	-200,936	5,931	-507,449	-368,365	-237,800	-176,008	-166,325	-378,518	-299,448	-78,288	-435,993	-291,568	-72,431	-18,552	-92,309	-392,458	-223,495	1,750	-227,307	-50,926	-79,573	-150,521	-62,243	-55,925	-16,731	25,661	-395,839	-406,055	-395,642	29,029	128,289	306,985	342,691	277,903	484,882	471,346	314,463	125,366	54,507	132,039	12,764	-7,236	274,372	321,448	306,483	68,157	137,486	88,494	36,869	8,897	178,043	310,344	167,909	107,032	340,130	235,309	183,108	90,554	284,493	221,090	174,320	116,681	131,464	143,246	87,377	33,735
140,072	-66,753	73,066	84,023	40,956	-25,291	-69,589	148,770	-155,722	-123,274	14,532	-79,182	-45,225	74,267	70,954	105,035	-192,375	-59,568	43,216	8,275	40,958	-54,491	-140,725	37,138	38,338	14,787	-32,082	-187,742	-101,710	-106,612	51,770	-68,790	42,180	224,608	36,895	-88,698	80,440	-35,123	80,702	-61,983	-11,559	-4,152	-34,275	-32,089	101,357	166,814	-19,662	-8,869	-39,769	-49,873	-38,865	64,141	214,383	127,841	76,532	64,423	19,307	71,165	34,610	54,063	33,593	61,348	50,530	-45,217	15,120	14,584	-3,751
882,987	676,163	815,981	742,916	699,849	633,602	589,304	658,893	354,401	386,849	524,655	510,123	544,081	663,572	660,260	589,306	291,896	424,702	527,486	484,270	516,953	407,714	321,480	462,205	463,406	439,855	392,985	425,067	511,099	506,197	664,579	612,809	723,779	906,208	718,494	681,599	850,737	735,173	241,441	160,740	211,164	218,570	188,448	222,723	356,169	421,626	235,150	254,812	223,912	213,808	224,816	263,680	413,923	327,380	276,071	199,540	154,424	206,282	169,727	135,117	114,647	142,402	131,584	81,054	141,391	140,855	122,520